T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974B
AUM Growth
+$110B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,777
New
Increased
Reduced
Closed

Top Buys

1 +$2.18B
2 +$1.59B
3 +$1.35B
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.27B
5
CAT icon
Caterpillar
CAT
+$1.24B

Top Sells

1 +$2.44B
2 +$1.64B
3 +$1.61B
4
WORK
Slack Technologies, Inc.
WORK
+$1.43B
5
FIS icon
Fidelity National Information Services
FIS
+$1.04B

Sector Composition

1 Technology 25.04%
2 Healthcare 16.2%
3 Consumer Discretionary 15.85%
4 Financials 12.38%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$2.61M ﹤0.01%
120,365
+37,041
1552
$2.59M ﹤0.01%
182,477
-5,015,717
1553
$2.57M ﹤0.01%
109,211
-14,770,342
1554
$2.56M ﹤0.01%
27,478
-666
1555
$2.55M ﹤0.01%
152,053
-66,290
1556
$2.52M ﹤0.01%
28,939
-98
1557
$2.52M ﹤0.01%
21,073
+7,576
1558
$2.51M ﹤0.01%
144,760
-22,426
1559
$2.51M ﹤0.01%
374,957
-201,746
1560
$2.5M ﹤0.01%
72,937
-409
1561
$2.48M ﹤0.01%
63,175
-7,947
1562
$2.48M ﹤0.01%
16,624
+1,329
1563
$2.47M ﹤0.01%
18,640
-1,686
1564
$2.45M ﹤0.01%
43,652
+13
1565
$2.44M ﹤0.01%
61,220
-5,988
1566
$2.44M ﹤0.01%
92,534
+2,003
1567
$2.42M ﹤0.01%
45,584
+25,269
1568
$2.41M ﹤0.01%
67,974
-2,830
1569
$2.4M ﹤0.01%
99,662
-24,281
1570
$2.38M ﹤0.01%
71,093
-338
1571
$2.38M ﹤0.01%
49,979
+30,773
1572
$2.37M ﹤0.01%
36,201
-7,076
1573
$2.37M ﹤0.01%
53,763
-47,269
1574
$2.37M ﹤0.01%
228,561
-41,468
1575
$2.35M ﹤0.01%
209,291
+132,719